$1.41 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.8% |
| Berkshire Hathaway Inc Del Cl | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.7% |
| Ishares Tr S&P 500 Index | 45 | Q2 2024 | 3.9% |
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| PFIZER INC | 45 | Q2 2024 | 3.9% |
| Proctor & Gamble | 45 | Q2 2024 | 3.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.